Festin Foods & Beverages Private Limited
Festin Foods & Beverages Private Limited is a Private Non-govt company company incorporated in 2018 and based in Delhi, India. It was founded by Kapil. Festin Foods & Beverages Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹30.00 L and paid-up capital of ₹27.27 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +14d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Festin Foods & Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 115787971 | Axis Bank Ltd(Bank) | ₹6.94 Cr | 12 Mar 2023 | Open |
| 364798542 | Kotak Mahindra Bank Ltd(Bank) | ₹16.05 Cr | 04 Jul 2021 | Satisfied |
| 648484198 | HDFC Bank Ltd(Bank) | ₹16.55 Cr | 12 Mar 2023 | Satisfied |
| 991531573 | ICICI Bank Ltd(Bank) | ₹21.15 Cr | 27 Jan 2021 | Open |
| 662217464 | ICICI Bank Ltd(Bank) | ₹24.51 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Festin Foods & Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹18.25 Cr | ₹70.98 L | ₹15.49 Cr | ₹30.84 Cr | 75 |
| FY2023-24 | ₹14.91 Cr | ₹28.08 L | ₹9.67 Cr | ₹25.21 Cr | 59 |
| FY2022-23 | ₹13.35 Cr | ₹54.22 L | ₹6.22 Cr | ₹18.84 Cr | 40 |
| FY2021-22 | ₹14.01 Cr | ₹22.02 L | ₹6.91 Cr | ₹14.98 Cr | 274 |
Audited financials & ratios for Festin Foods & Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹18.25 Cr | ₹14.91 Cr | ₹13.35 Cr | ₹14.01 Cr |
| Other income | ₹66.35 L | ₹50.84 L | ₹49.14 L | ₹20.97 L |
| Total income | ₹18.92 Cr | ₹15.42 Cr | ₹13.84 Cr | ₹14.22 Cr |
| Total expenses | ₹18.01 Cr | ₹15.06 Cr | ₹13.14 Cr | ₹13.94 Cr |
| Profit before tax | ₹92.28 L | ₹36.50 L | ₹70.49 L | ₹28.63 L |
| Profit / (Loss) after tax | ₹70.98 L | ₹28.08 L | ₹54.22 L | ₹22.02 L |
| Balance sheet | ||||
| Equity / Net worth | ₹15.49 Cr | ₹9.67 Cr | ₹6.22 Cr | ₹6.91 Cr |
| Borrowings | ₹4.33 Cr | ₹7.03 Cr | ₹2.64 Cr | ₹1.85 Cr |
| Current liabilities | ₹9.21 Cr | ₹9.07 Cr | ₹4.15 Cr | ₹4.48 Cr |
| Total liabilities | ₹15.35 Cr | ₹15.53 Cr | ₹12.62 Cr | ₹8.07 Cr |
| Current assets | ₹12.70 Cr | ₹11.15 Cr | ₹8.37 Cr | ₹5.37 Cr |
| Cash & equivalents | ₹4.39 Cr | ₹3.77 Cr | ₹1.31 Cr | ₹1.32 Cr |
| Total assets | ₹30.84 Cr | ₹25.21 Cr | ₹18.84 Cr | ₹14.98 Cr |
| Employees | 75 | 59 | 40 | 274 |
Audited financials & ratios for Festin Foods & Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹18.25 Cr | +0.3% | +20.7% | +4.5% |
| Profit after Tax | ₹70.98 L | -3.2% | +0.6% | +14.3% |
| Net Worth | ₹15.49 Cr | +7.6% | +7.9% | -2.8% |
| Employees | 75 | -10.5% | +18.0% | +10.5% |
Audited financials & ratios for Festin Foods & Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹18.25 Cr | ₹70.98 L | +3.89% | +5.61% | +4.58% | +2.30% | 0.28 | ₹24.34 L |
| FY2023-24 | ₹14.91 Cr | ₹28.08 L | +1.88% | +14.56% | +2.90% | +1.11% | 0.73 | ₹25.27 L |
| FY2022-23 | ₹13.35 Cr | ₹54.22 L | +4.06% | -4.33% | +8.71% | +2.88% | 0.42 | ₹33.37 L |
| FY2021-22 | ₹14.01 Cr | ₹22.02 L | +1.57% | +9.19% | +3.19% | +1.47% | 0.27 | ₹5.11 L |
Audited financials & ratios for Festin Foods & Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 1,59,30,046 | 87.28% |
| Institutional Investors | 3 | 3,80,302 | 2.08% |
| Public & Others | 26 | 19,41,362 | 10.64% |
Promoter, institutional & public holding for Festin Foods & Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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